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Fund comparison · from official SEC filings

FXU vs IDU: how much do they overlap?

First Trust Utilities AlphaDEX Fund and iShares U.S. Utilities ETF
Holdings overlap
57%
of assets, by weight
Shared positions
40
of 41 / 46 holdings
FXU expense ratio
0.61%
net, per year
IDU expense ratio
0.38%
net, per year
FXU and IDU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FXU
IDU
N
NEENEXTERA ENERGY INC
0.87%
12.22%
S
SOSOUTHERN CO/THE
0.83%
6.38%
D
DUKDUKE ENERGY CORP
3.28%
6.03%
W
WMWASTE MANAGEMENT INC
2.52%
5.15%
A
AEPAMERICAN ELECTRIC POWER
2.60%
4.39%
P
PNWPINNACLE WEST CAPITAL
4.27%
0.74%
E
ESEVERSOURCE ENERGY
4.23%
1.59%
U
UGIUGI CORP
4.11%
0.46%
E
EDCONSOLIDATED EDISON INC
4.09%
2.40%
E
EIXEDISON INTERNATIONAL
3.94%
1.59%
P
PCGP G & E CORP
3.93%
2.18%
E
EXCEXELON CORP
3.89%
2.78%
N
NFGNATIONAL FUEL GAS CO
3.73%
0.48%
S
SRESEMPRA
0.81%
3.71%
M
MDUMDU RESOURCES GROUP INC
3.61%
0.27%
N
NRGNRG ENERGY INC
3.53%
1.91%
D
DDOMINION ENERGY INC
3.46%
3.29%
A
AESAES CORP
3.40%
0.61%
O
OGEOGE ENERGY CORP
3.38%
0.61%
E
EVRGEVERGY INC
3.36%
1.14%
V
VSTVISTRA CORP
0.87%
3.20%
E
ETRENTERGY CORP
0.87%
3.15%
W
WTRGESSENTIAL UTILITIES INC
3.15%
0.64%
X
XELXCEL ENERGY INC
2.60%
2.94%
D
DTEDTE ENERGY COMPANY
2.58%
1.88%
Only in FXU
M
MISXXMSILF TREASURY PORT-INST
0.15%
Only in IDU
C
CEGCONSTELLATION ENERGY
5.84%
T
TLNTALEN ENERGY CORP
1.01%
B
BEPCBROOKFIELD RENEWABLE CORP
0.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
N
NY4BCLEARWAY ENERGY INC-A
0.08%
?
—XAU UTILITIES JUN26
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.